WFA of San Diego’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

WFA of San Diego’s Portfolio DBC Stock Details DBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-300	Closed	-$8.69K	–	156
2026 Q1	$8.69K	Hold	300	–	–	0.01%	308
2025 Q4	$6.71K	Hold	300	–	–	﹤0.01%	331
2025 Q3	$6.76K	Hold	300	–	–	﹤0.01%	342
2025 Q2	$6.54K	Buy	+300	New	+$6.43K	﹤0.01%	349
2024 Q3	$6.68K	Hold	300	–	–	0.01%	306
2024 Q2	$6.97K	Buy	+300	New	+$7.01K	0.01%	302
2023 Q3	$7.49K	Hold	300	–	–	0.01%	293
2023 Q2	$6.81K	Buy	+300	New	+$6.96K	0.01%	294
2023 Q1	–	Sell	-1,600	Closed	-$39.4K	–	133
2022 Q4	$39.4K	Buy	+1,600	New	+$40.1K	0.03%	216
2022 Q3	–	Sell	-1,600	Closed	-$43K	–	150
2022 Q2	$43K	Buy	+1,600	New	+$45K	0.04%	168

Other funds holding DBC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mizuho Bank Tokyo, Japan $467M AUM 24.01% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighVista Strategies Boston, Massachusetts $439M AUM 289.78% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

PWM

Palumbo Wealth Management Great Neck, New York $478M AUM 50.95% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

WFA of San Diego's DBC Position: Q2 2026 in Review

WFA of San Diego sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2026, closing a stake of 300 shares — an estimated $8.69K sold.

WFA of San Diego first reported a position in DBC in Q2 2022 and held it in 10 quarters. The position peaked at $43K in Q2 2022. 219 funds tracked by Wall St. Rank hold DBC as of Q2 2026.

WFA of San Diego reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2026 after selling out during the quarter.
WFA of San Diego sold 300 Invesco DB Commodity Index Tracking Fund shares in Q2 2026, an estimated $8.69K.
WFA of San Diego first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2022 and held it in 10 quarters.
WFA of San Diego's Invesco DB Commodity Index Tracking Fund position peaked at $43K in Q2 2022.
219 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2026.

Based on WFA of San Diego's 13F filing for Q2 2026, filed 14 Aug 2026.